OPAL | tickerfilter.com

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Fiscal Date	12-31-2024	03-31-2025	09-30-2025	12-31-2025
Fiscal Quarter	Q4 2024	Q1 2025	Q3 2025	Q4 2025
Report Date	03-17-2025	05-12-2025	11-07-2025	03-16-2026
Assets
Total Assets	881.077 M	884.923 M	916.749 M	959.469 M
Current Assets	117.188 M	116.387 M	122.785 M	122.682 M
Inventories	10.294 M	12.860 M	12.082 M	10.964 M
Other Current Assets	17.627 M	10.484 M	12.646 M	8.276 M
Short Term Investments	0.000	0.000	0.000	0.000
Total Receivables	47.295 M	0.000	0.000	0.000
Current Cash	24.310 M	40.082 M	29.928 M	24.408 M
Total Non-current Assets	223.594 M	219.463 M	227.545 M	231.223 M
Property Plant Equipment	0.000	0.000	0.000	0.000
Other Assets	763.889 M	768.536 M	793.964 M	836.787 M
Intangible Assets	0.000	0.000	0.000	0.000
Goodwill	0.000	0.000	0.000	0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity	881.077 M	884.923 M	916.749 M	959.469 M
Total liabilities	416.045 M	420.478 M	433.953 M	461.712 M
Total current liabilities	103.596 M	101.602 M	83.461 M	104.219 M
Accounts Payable	24.351 M	28.972 M	22.706 M	19.004 M
Other liabilities	40.737 M	32.873 M	37.168 M	20.430 M
Current long term debt	0.000	0.000	0.000	0.000
Long term debt	266.630 M	273.943 M	313.324 M	337.063 M
Other liabilities	40.737 M	32.873 M	37.168 M	20.430 M
Minority interest	0.000	0.000	0.000	0.000
Total Shareholder equity	-148.449 M	57.092 M	7.480 M	-12.930 M
Common stock	17.000 K	17.000 K	17.000 K	17.000 K
Retained earnings	-137.004 M	68.631 M	19.089 M	-1.307 M